MCO

MAK Capital One Portfolio holdings

AUM $501M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.8M
3
+$13.4M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$10.2M
5
CYRX icon
CryoPort
CYRX
+$7.76M

Top Sells

1
+$41.5M
2
+$38.2M
3
+$26.8M
4
LOMA
Loma Negra
LOMA
+$23.9M
5
CTRA icon
Coterra Energy
CTRA
+$22.8M

Sector Composition

1 Consumer Discretionary 33.87%
2 Technology 32.31%
3 Industrials 15.24%
4 Healthcare 14.63%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.79B
$153M 23.49%
2,000,000
-500,000
AGYS icon
2
Agilysys
AGYS
$3.45B
$126M 19.3%
1,192,730
HSII icon
3
Heidrick & Struggles
HSII
$1.22B
$60.4M 9.29%
1,213,762
+2,264
AUTL
4
Autolus Therapeutics
AUTL
$375M
$42.4M 6.52%
26,017,616
+9,062,518
PRO icon
5
PROS Holdings
PRO
$1.12B
$32.4M 4.98%
1,413,426
+748,043
LAB icon
6
Standard BioTools
LAB
$577M
$20.7M 3.18%
15,931,806
+10,334,384
SUPV
7
Grupo Supervielle
SUPV
$984M
$19.8M 3.04%
4,000,000
+1,074,732
YTRA icon
8
Yatra Online
YTRA
$102M
$17M 2.62%
12,170,301
DAWN icon
9
Day One Biopharmaceuticals
DAWN
$974M
$10.2M 1.57%
+1,448,461
PESI icon
10
Perma-Fix Environmental Services
PESI
$227M
$8.24M 1.27%
815,576
+722,966
CYRX icon
11
CryoPort
CYRX
$482M
$7.76M 1.19%
+818,162
SMRT icon
12
SmartRent
SMRT
$325M
$4.04M 0.62%
+2,863,923
CTRA icon
13
Coterra Energy
CTRA
$20.4B
– –
-900,000
ICLR icon
14
Icon
ICLR
$14.1B
– –
-184,087
INTC icon
15
Intel
INTC
$193B
– –
-1,853,800
LOMA
16
Loma Negra
LOMA
$1.46B
– –
-2,175,152
PDFS icon
17
PDF Solutions
PDFS
$1.07B
– –
-160,020